MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-1.33%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.4B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Booking.com
BKNG
|
$283M |
| 3 |
Lowe's Companies
LOW
|
$282M |
| 4 |
Qualcomm
QCOM
|
$280M |
| 5 |
United Parcel Service
UPS
|
$250M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $311M | 4.21% | +784,412 | New | +$311M |
|
|
2
Booking.com
BKNG
$181B
| $283M | 3.83% | +342,676 | New | +$283M |
|
|
3
Lowe's Companies
LOW
$145B
| $282M | 3.81% | +6,891,870 | New | +$282M |
|
|
4
Qualcomm
QCOM
$173B
| $280M | 3.78% | +4,579,252 | New | +$280M |
|
|
5
United Parcel Service
UPS
$74.1B
| $250M | 3.39% | +2,895,391 | New | +$250M |
|
6
Liberty Global Class A
LBTYA
$4B
| $247M | 3.35% | +3,367,493 | New | +$247M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $246M | 3.32% | +4,069,082 | New | +$246M |
|
8
Crown Castle
CCI
$43.2B
| $244M | 3.3% | +3,367,352 | New | +$244M |
|
9
Macy's
M
$3.59B
| $234M | 3.17% | +4,884,925 | New | +$234M |
|
10
Dollar General
DG
$23.9B
| $223M | 3.02% | +4,428,248 | New | +$223M |
|
11
NetApp
NTAP
$22.6B
| $213M | 2.88% | +5,635,578 | New | +$213M |
|
12
Fortinet
FTNT
$60.4B
| $209M | 2.82% | +11,925,970 | New | +$209M |
|
13
HCA Healthcare
HCA
$94.5B
| $207M | 2.8% | +5,745,514 | New | +$207M |
|
14
F5
FFIV
$18B
| $207M | 2.8% | +3,010,888 | New | +$207M |
|
15
TransDigm Group
TDG
$78.8B
| $192M | 2.59% | +1,223,819 | New | +$192M |
|
16
Anywhere Real Estate
HOUS
$684M
| $189M | 2.56% | +3,938,523 | New | +$189M |
|
17
Cognizant
CTSH
$35.3B
| $177M | 2.39% | +2,825,162 | New | +$177M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $171M | 2.31% | +3,988,069 | New | +$171M |
|
|
SWI
19
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $164M | 2.22% | +4,222,171 | New | +$164M |
|
20
UnitedHealth
UNH
$281B
| $163M | 2.2% | +2,487,317 | New | +$163M |
|
21
NVR
NVR
$22.4B
| $152M | 2.05% | +164,320 | New | +$152M |
|
22
Mastercard
MA
$538B
| $151M | 2.04% | +262,431 | New | +$151M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $148M | 2% | +2,207,055 | New | +$148M |
|
24
Capital One
COF
$145B
| $135M | 1.83% | +2,154,402 | New | +$135M |
|
25
Home Depot
HD
$405B
| $132M | 1.79% | +1,707,944 | New | +$132M |
|